VSZIX Mutual Fund

VSZIX Mutual Fund

NAV$21.09
See how much of VSZIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Mar 31, 2026
VSZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.86%		53.9%22,886,868$356.58M
2
VVIIX
Voya Vacs Index Series I Portfolio
27.68%		81.5%12,968,604$183.25M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.91%		89.4%3,432,562$52.38M
4
VVIMX
Voya Vacs Index Series Portfolio
4.46%		93.9%2,227,949$29.52M
5
VVICX
Voya Vacs Index Series Sc Portfolio
2.98%		96.9%1,690,575$19.70M
6—Us 5Yr Note (Cbt) Jun26
2.45%		99.3%150$16.23M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.96%		101.3%268,179$12.99M
8DebtVanguard Long-term Treasury ETF
0.98%		102.3%117,722$6.52M
9—Bank Of New York Institutional Cash Reserves Deposit
0.15%		102.4%987,793$987.8K
10—3 Month Sofr Fut Jun26
-2.44%		100.0%-67$-16136112
Not reported for this fund: share changes, sector, industry.

VSZIX Mutual Fund All Holdings

VSZIX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.9%, Voya Vacs Index Series I Portfolio at 27.7%, Voya Vacs Index Series Portfolio Vviex at 7.9%.

VSZIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

VSZIX sectors provide a detailed breakdown. VSZIX overlap shows how holdings compare to other funds in your portfolio.